Greyfort Properties Limited
Private Limited Company · Droitwich Spa
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,181,980
Cash
£110,795
Turnover
—
Profit / loss
—
Current assets
£650,492
Creditors < 1 year
£368,283
Equity
£5,181,980
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,181,980 | £4,369,174 | £4,146,363 | £3,664,182 | — | — | — | — |
| Equity | £5,181,980 | £4,369,174 | £4,146,363 | £3,664,182 | £2,907,802 | £2,128,163 | £274,770 | £274,643 |
| Assets | ||||||||
| Current assets | £650,492 | £655,578 | £611,647 | £1,012,346 | — | — | — | £278,243 |
| Cash at bank | £110,795 | £16,305 | £197,904 | £337,840 | — | — | £559,175 | £249,329 |
| Debtors | £62,326 | £220,097 | £21,239 | £305,169 | — | — | £0 | £28,914 |
| Liabilities | ||||||||
| Creditors within one year | £368,283 | £128,274 | £118,377 | £143,563 | — | — | £284,405 | £3,600 |
| Creditors after one year | £13,410,620 | £13,822,225 | £13,231,386 | £13,437,636 | — | — | — | — |
| Provisions | £2,702,596 | £2,521,460 | £2,338,130 | £2,217,741 | — | — | — | — |
| Net current assets | £282,209 | £527,304 | £493,270 | £868,783 | — | — | £274,770 | £274,643 |
| Assets less current liabilities | £21,295,196 | £20,712,859 | £19,715,879 | £19,319,559 | — | — | £274,770 | £274,643 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £756,380 | — | — | — | — |
| People | ||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-09-30 · satisfied 2013-04-24
All monies
Satisfied